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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$42.2B
AUM Growth
+$2.17B
Cap. Flow
-$243M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$11.4M
3
LUMN icon
Lumen
LUMN
+$11.1M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.39M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$25.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
C icon
Citigroup
C
+$9.89M
5
MRK icon
Merck
MRK
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.55%
3 Healthcare 13.54%
4 Industrials 10.71%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.86B
$33.2M 0.08%
476,874
-10,325
-2% -$682K
ES icon
252
Eversource Energy
ES
$26.8B
$33.1M 0.08%
523,807
-3,100
-0.6% -$196K
ORLY icon
253
O'Reilly Automotive
ORLY
$75.3B
$33M 0.08%
2,056,515
-52,275
-2% -$778K
A icon
254
Agilent Technologies
A
$42B
$32.8M 0.08%
490,379
-3,370
-0.7% -$227K
COL
255
DELISTED
Rockwell Collins
COL
$32.7M 0.08%
241,288
+3,820
+2% +$512K
AZO icon
256
AutoZone
AZO
$50.1B
$32.5M 0.08%
45,646
-1,233
-3% -$788K
RHT
257
DELISTED
Red Hat Inc
RHT
$32.4M 0.08%
270,153
-7,032
-3% -$862K
NUE icon
258
Nucor
NUE
$62.5B
$32.4M 0.08%
509,268
-3,593
-0.7% -$210K
VTRS icon
259
Viatris
VTRS
$18.7B
$32.2M 0.08%
761,522
+33,500
+5% +$1.28M
PAYX icon
260
Paychex
PAYX
$43.1B
$32.2M 0.08%
473,196
-1,403
-0.3% -$92.1K
EIX icon
261
Edison International
EIX
$26.1B
$32M 0.08%
506,356
+23,200
+5% +$1.77M
KDP icon
262
Keurig Dr Pepper
KDP
$39.9B
$31.8M 0.08%
327,940
-3,673
-1% -$330K
ADSK icon
263
Autodesk
ADSK
$54.1B
$31.8M 0.08%
303,505
– –
PPL
264
PPL Corp
PPL
$26.3B
$31.6M 0.07%
1,019,706
-4,200
-0.4% -$151K
SWKS icon
265
Skyworks Solutions
SWKS
$10.4B
$31.1M 0.07%
327,082
-700
-0.2% -$73K
UAL icon
266
United Airlines
UAL
$40.2B
$31M 0.07%
459,256
-32,521
-7% -$2.03M
SBAC icon
267
SBA Communications
SBAC
$19.2B
$30.9M 0.07%
189,461
+5,626
+3% +$894K
BXP icon
268
Boston Properties
BXP
$10.8B
$30.8M 0.07%
236,788
-600
-0.3% -$75.2K
LNC icon
269
Lincoln National
LNC
$8.75B
$30.7M 0.07%
399,776
-2,868
-0.7% -$217K
MCHP icon
270
Microchip Technology
MCHP
$44.2B
$30.7M 0.07%
699,070
+146
+0% +$6.6K
CERN
271
DELISTED
Cerner Corp
CERN
$30.6M 0.07%
454,762
+49
+0% +$3.39K
CLX icon
272
Clorox
CLX
$13B
$30.6M 0.07%
205,795
-8
-0% -$1.09K
CAH icon
273
Cardinal Health
CAH
$55.5B
$30.4M 0.07%
496,927
-115
-0% -$7.11K
DHI icon
274
D.R. Horton
DHI
$41B
$30.4M 0.07%
595,769
+43
+0% +$2K
ANDV
275
DELISTED
Andeavor
ANDV
$30.2M 0.07%
264,417
-52
-0% -$5.59K
9 10
11
12 13

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New York State Teachers Retirement System (NYSTRS)'s Q4 2017 Portfolio in Review

As of Q4 2017, New York State Teachers Retirement System (NYSTRS) held 1,685 positions worth $42.2B, up 5.4% from $40.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2017 filing shows 40 new, 429 increased, 632 reduced and 46 closed positions. Its largest new stake was Norwegian Cruise Line: 205,830 shares worth $11M. The largest sale was CR Bard Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2017 buy was Norwegian Cruise Line: 205,830 shares worth $11M.
  • New York State Teachers Retirement System (NYSTRS) added most to Becton Dickinson in Q4 2017, an estimated $12.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2017 reduction was Apple, cutting an estimated $10.9M.
  • New York State Teachers Retirement System (NYSTRS) fully exited CR Bard Inc. in Q4 2017, selling an estimated $39.1M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 18% of its $42.2B portfolio in Q4 2017.
  • New York State Teachers Retirement System (NYSTRS) opened 40 new positions and closed 46 in Q4 2017.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 5.4% quarter-over-quarter to $42.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.